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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+18.9%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$15.8B
AUM Growth
+$3.19B
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.23%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1526
iShares MSCI EAFE Value ETF
EFV
$29B
$359K ﹤0.01%
8,993
-275
-3% -$10.5K
TRMB icon
1527
Trimble
TRMB
$13.4B
$359K ﹤0.01%
+8,308
New +$312K
BIDU icon
1528
Baidu
BIDU
$38.4B
$358K ﹤0.01%
2,985
-7,678
-72% -$821K
GMED icon
1529
Globus Medical
GMED
$11.1B
$358K ﹤0.01%
+7,502
New +$362K
HLT icon
1530
Hilton Worldwide
HLT
$70.5B
$358K ﹤0.01%
+4,875
New +$362K
ICPT
1531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$358K ﹤0.01%
7,475
+243
+3% +$18.8K
GBT
1532
DELISTED
Global Blood Therapeutics, Inc.
GBT
$358K ﹤0.01%
5,667
-1,948
-26% -$134K
NGVT icon
1533
Ingevity
NGVT
$2.54B
$357K ﹤0.01%
+6,787
New +$322K
XHE icon
1534
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$357K ﹤0.01%
3,992
– –
DTD icon
1535
WisdomTree US Total Dividend Fund
DTD
$1.66B
$356K ﹤0.01%
7,894
-5,672
-42% -$247K
DVLU icon
1536
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.4M
$354K ﹤0.01%
25,328
+600
+2% +$8.08K
HZO icon
1537
MarineMax
HZO
$765M
$353K ﹤0.01%
15,773
-29,785
-65% -$490K
MPA icon
1538
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$353K ﹤0.01%
26,030
-4,374
-14% -$58K
AJRD
1539
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$353K ﹤0.01%
8,895
+1,776
+25% +$73.9K
HRB icon
1540
H&R Block
HRB
$5.78B
$352K ﹤0.01%
24,651
-129,326
-84% -$2.04M
GATX icon
1541
GATX Corp
GATX
$6.44B
$351K ﹤0.01%
+5,752
New +$346K
PFL
1542
PIMCO Income Strategy Fund
PFL
$384M
$351K ﹤0.01%
36,104
+106
+0.3% +$973
SPLB icon
1543
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$351K ﹤0.01%
11,080
+37
+0.3% +$1.13K
DAUG icon
1544
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$350K ﹤0.01%
+11,500
New +$342K
EVRG icon
1545
Evergy
EVRG
$19.1B
$350K ﹤0.01%
5,908
-3,359
-36% -$199K
KBE icon
1546
State Street SPDR S&P Bank ETF
KBE
$1.67B
$350K ﹤0.01%
11,103
+410
+4% +$12.4K
SMMU icon
1547
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$348K ﹤0.01%
6,825
– –
ZUMZ icon
1548
Zumiez
ZUMZ
$343M
$347K ﹤0.01%
+12,661
New +$288K
IDA icon
1549
Idacorp
IDA
$8.3B
$346K ﹤0.01%
3,959
-257
-6% -$23.2K
SKT icon
1550
Tanger
SKT
$4.66B
$345K ﹤0.01%
48,362
-70,885
-59% -$469K
60 61
62
63 64

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Janney Montgomery Scott's Q2 2020 Portfolio in Review

As of Q2 2020, Janney Montgomery Scott held 2,108 positions worth $15.8B, up 25% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $974M of net new capital in Q2 2020, opening 238 new positions and adding to 958 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 323,376 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $68.2M trimmed.

  • Janney Montgomery Scott's largest Q2 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 323,376 shares worth $8.78M.
  • Janney Montgomery Scott added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $147M increase.
  • Janney Montgomery Scott's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.2M.
  • Janney Montgomery Scott fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $21.9M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $15.8B portfolio in Q2 2020.
  • Janney Montgomery Scott opened 238 new positions and closed 123 in Q2 2020.
  • Janney Montgomery Scott's portfolio value rose 25% quarter-over-quarter to $15.8B.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.